AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H/ LU0511384579 /
| NAV23.01.2025 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,5700EUR | +0,55% | thesaurierend | Aktien Branchenmix | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -7,28 | 11,84 | 3,45 | 2,24 | 8,12 | - |
| 2011 | 1,59 | 3,99 | 1,40 | 1,64 | -2,62 | -2,43 | -3,76 | -10,29 | -11,23 | 14,51 | -0,66 | 0,30 | -9,53% |
| 2012 | 8,12 | 2,69 | 2,89 | -2,49 | -7,12 | 2,75 | -0,91 | 4,08 | 1,55 | -0,16 | 2,07 | 3,04 | +16,90% |
| 2013 | 7,31 | 1,16 | 4,49 | 0,73 | 4,26 | -1,48 | 6,76 | -4,51 | 5,24 | 3,95 | 1,82 | 2,57 | +36,68% |
| 2014 | -3,75 | 4,69 | 1,54 | -0,96 | 2,02 | 4,22 | -4,64 | 4,50 | -6,43 | 2,72 | 3,16 | 1,28 | +7,81% |
| 2015 | -4,18 | 5,98 | 1,18 | -1,47 | 1,60 | -1,81 | -1,04 | -3,87 | -4,28 | 5,54 | 1,67 | -5,70 | -6,96% |
| 2016 | -7,33 | 2,77 | 9,29 | 1,13 | 1,54 | -1,73 | 5,15 | 1,44 | 0,81 | -2,48 | 11,74 | 0,34 | +23,47% |
| 2017 | 0,95 | 0,76 | -0,96 | -0,76 | -2,14 | 1,47 | 0,86 | -2,26 | 6,22 | 1,59 | 3,19 | 0,34 | +9,34% |
| 2018 | 1,88 | -5,99 | 0,53 | 1,63 | 3,03 | -0,47 | 1,06 | 1,35 | -1,83 | -9,66 | 2,36 | -12,84 | -18,67% |
| 2019 | 10,40 | 2,68 | -2,73 | 3,59 | -8,20 | 6,37 | -0,49 | -5,49 | 4,17 | 0,06 | 3,31 | 1,83 | +15,01% |
| 2020 | -4,97 | -11,12 | -26,05 | 13,18 | 4,57 | 1,09 | 2,76 | 4,13 | -3,59 | 3,96 | 15,91 | 6,15 | -1,38% |
| 2021 | 1,00 | 12,74 | 5,76 | 5,19 | 2,32 | -3,42 | -1,28 | 2,63 | -2,27 | 3,55 | -2,06 | 5,67 | +32,84% |
| 2022 | -4,20 | -0,31 | -1,79 | -8,19 | 2,31 | -10,92 | 9,78 | -4,11 | -10,09 | 9,87 | 3,33 | -5,07 | -19,95% |
| 2023 | 10,56 | -2,56 | -6,25 | -1,72 | -3,48 | 9,35 | 4,71 | -3,67 | -6,48 | -5,78 | 9,53 | 10,04 | +12,24% |
| 2024 | -2,39 | 3,44 | 5,21 | -7,11 | 4,82 | -2,56 | 7,42 | -0,92 | 0,21 | -2,03 | 9,51 | -7,76 | - |
| 2025 | 4,13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,45% | 18,68% | 17,20% | 21,14% | 27,22% |
| Sharpe Ratio | 6,51 | 0,29 | 0,58 | -0,07 | 0,11 |
| Bester Monat | +4,13% | +9,51% | +9,51% | +10,56% | +15,91% |
| Schlechtester Monat | -7,76% | -7,76% | -7,76% | -10,92% | -26,05% |
| Maximaler Verlust | -2,70% | -10,02% | -10,02% | -25,80% | -46,74% |
| Outperformance | +2,80% | - | +26,56% | -23,83% | -25,41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 18,9800 | +19,15% | - | |
| AB SICAV I US Small and Mid-Cap ... | ausschüttend | 19,6600 | +19,29% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 48,7100 | +14,42% | +11,26% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 46,7500 | +19,17% | +20,86% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 24,9800 | +13,08% | - | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 58,6500 | +15,86% | +15,50% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 56,3100 | +20,71% | +25,52% | |
| AB SICAV I US Sm.and M.-Cap Pf.I... | thesaurierend | 49,0400 | +13,78% | +6,93% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 52,0400 | +14,95% | +12,76% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 49,9400 | +19,70% | +22,52% | |
| AB SICAV I US Small and Mid-Cap ... | thesaurierend | 43,5700 | +12,70% | +3,89% |
Performance
| lfd. Jahr | +4,13% | ||
|---|---|---|---|
| 6 Monate | +3,96% | ||
| 1 Jahr | +12,70% | ||
| 3 Jahre | +3,89% | ||
| 5 Jahre | +30,88% | ||
| seit Beginn | +190,47% | ||
| Jahr | |||
| 2023 | +12,24% | ||
| 2022 | -19,95% | ||
| 2021 | +32,84% | ||
| 2020 | -1,38% | ||
| 2019 | +15,01% | ||
| 2018 | -18,67% | ||
| 2017 | +9,34% | ||
| 2016 | +23,47% | ||